Harding Loevner
Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, SAP, ALC, FMX, MSFT, and represent 25.61% of Harding Loevner's stock portfolio.
- Added to shares of these 10 stocks: SAP (+$262M), MFC (+$223M), SHEL (+$206M), HLN (+$188M), FMX (+$178M), TSM (+$170M), BBVA (+$167M), SONY (+$143M), RIO (+$128M), BHP (+$114M).
- Started 2 new stock positions in EFA, ATKR.
- Reduced shares in these 10 stocks: AME (-$173M), BNTX (-$72M), DE (-$70M), NKE (-$69M), AAPL (-$38M), MSFT (-$20M), GOOGL (-$20M), MELI (-$19M), VRTX (-$18M), NFLX (-$18M).
- Sold out of its position in AME.
- Harding Loevner was a net buyer of stock by $1.6B.
- Harding Loevner has $18B in assets under management (AUM), dropping by 11.83%.
- Central Index Key (CIK): 0000928196
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Portfolio Holdings for Harding Loevner
Harding Loevner holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.6 | $1.4B | +14% | 7.9M | 173.78 |
|
| Sap Se Spon Adr (SAP) | 5.7 | $1.0B | +33% | 5.2M | 201.72 |
|
| Alcon Ord Shs (ALC) | 4.7 | $861M | +15% | 9.7M | 89.08 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.1 | $737M | +31% | 6.8M | 107.65 |
|
| Microsoft Corporation (MSFT) | 3.4 | $624M | -3% | 1.4M | 446.94 |
|
| Meta Platforms Cl A (META) | 3.4 | $610M | 1.2M | 504.20 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $597M | -3% | 3.3M | 182.14 |
|
| Amazon (AMZN) | 3.2 | $579M | +9% | 3.0M | 193.24 |
|
| Hdfc Bank Sponsored Ads (HDB) | 3.2 | $575M | -2% | 8.9M | 64.32 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $555M | -3% | 1.2M | 468.73 |
|
| Bhp Group Sponsored Ads (BHP) | 3.0 | $541M | +26% | 9.5M | 57.09 |
|
| Linde SHS (LIN) | 2.7 | $494M | +27% | 1.1M | 438.82 |
|
| Icici Bank Adr (IBN) | 2.2 | $398M | -2% | 14M | 28.81 |
|
| Netflix (NFLX) | 2.1 | $372M | -4% | 551k | 674.85 |
|
| MercadoLibre (MELI) | 1.9 | $349M | -5% | 213k | 1643.38 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 1.9 | $342M | +42% | 17M | 20.75 |
|
| Canadian Natl Ry (CNI) | 1.8 | $325M | -2% | 2.7M | 118.13 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $313M | -3% | 566k | 553.03 |
|
| Credicorp (BAP) | 1.7 | $307M | -2% | 1.9M | 161.34 |
|
| salesforce (CRM) | 1.5 | $272M | +21% | 1.1M | 257.10 |
|
| Pinterest Cl A (PINS) | 1.5 | $268M | -3% | 6.1M | 44.07 |
|
| Danaher Corporation (DHR) | 1.5 | $264M | -3% | 1.1M | 249.86 |
|
| Manulife Finl Corp (MFC) | 1.4 | $258M | +641% | 9.7M | 26.62 |
|
| XP Cl A (XP) | 1.4 | $249M | +13% | 14M | 17.59 |
|
| Deere & Company (DE) | 1.3 | $242M | -22% | 648k | 373.63 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.3 | $236M | +8% | 115M | 2.05 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.3 | $235M | -23% | 2.9M | 80.37 |
|
| UnitedHealth (UNH) | 1.3 | $235M | -3% | 461k | 509.29 |
|
| Applied Materials (AMAT) | 1.3 | $235M | -3% | 994k | 235.97 |
|
| Shell Spon Ads (SHEL) | 1.3 | $230M | +833% | 3.2M | 72.18 |
|
| Cme (CME) | 1.2 | $221M | -3% | 1.1M | 196.60 |
|
| Broadcom (AVGO) | 1.2 | $213M | 136k | 1570.50 |
|
|
| Haleon Spon Ads (HLN) | 1.2 | $212M | +780% | 26M | 8.26 |
|
| Rockwell Automation (ROK) | 1.2 | $210M | 764k | 275.28 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $205M | 675k | 303.42 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.1 | $193M | -3% | 435k | 444.84 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.1 | $193M | +654% | 19M | 10.03 |
|
| Servicenow (NOW) | 1.1 | $191M | -2% | 243k | 786.68 |
|
| Tradeweb Mkts Cl A (TW) | 1.0 | $190M | -3% | 1.8M | 106.00 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $187M | -3% | 336k | 555.53 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $167M | +603% | 2.0M | 84.97 |
|
| Apple (AAPL) | 0.9 | $156M | -19% | 741k | 210.63 |
|
| Synopsys (SNPS) | 0.8 | $151M | -3% | 254k | 595.02 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.8 | $147M | +670% | 2.2M | 65.92 |
|
| Globant S A (GLOB) | 0.8 | $147M | -8% | 824k | 178.27 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $147M | -4% | 173k | 849.97 |
|
| Abbvie (ABBV) | 0.8 | $146M | -2% | 852k | 171.53 |
|
| Booking Holdings (BKNG) | 0.8 | $139M | -3% | 35k | 3961.50 |
|
| Schlumberger Com Stk (SLB) | 0.7 | $130M | -8% | 2.7M | 47.18 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $130M | -3% | 127k | 1022.65 |
|
| Honeywell International (HON) | 0.6 | $116M | 545k | 213.53 |
|
|
| CoStar (CSGP) | 0.6 | $115M | -3% | 1.6M | 74.14 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $96M | +9% | 220k | 435.98 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $95M | +164% | 1.6M | 58.64 |
|
| Atkore Intl (ATKR) | 0.5 | $90M | NEW | 666k | 134.93 |
|
| Repligen Corporation (RGEN) | 0.4 | $80M | -4% | 633k | 126.08 |
|
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.4 | $71M | -13% | 3.8M | 18.70 |
|
| Genmab A/s Sponsored Ads (GMAB) | 0.4 | $70M | -15% | 2.8M | 25.15 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.3 | $53M | -17% | 411k | 129.01 |
|
| Tenaris S A Sponsored Ads (TS) | 0.3 | $46M | -16% | 1.5M | 30.52 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.2 | $30M | -14% | 5.1M | 5.84 |
|
| Epam Systems (EPAM) | 0.1 | $24M | -28% | 125k | 188.11 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.1 | $18M | -15% | 559k | 32.65 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $7.7M | +61% | 68k | 112.40 |
|
| Ishares Tr Msci India Etf (INDA) | 0.0 | $7.5M | -6% | 135k | 55.78 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.1M | -44% | 58k | 72.00 |
|
| Nike CL B (NKE) | 0.0 | $2.4M | -96% | 32k | 75.36 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.2M | +74% | 25k | 49.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $725k | NEW | 9.3k | 78.33 |
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $260k | -3% | 497k | 0.52 |
|
Past Filings by Harding Loevner
SEC 13F filings are viewable for Harding Loevner going back to 2011
- Harding Loevner 2024 Q2 filed Aug. 14, 2024
- Harding Loevner 2024 Q1 filed May 15, 2024
- Harding Loevner 2023 Q4 filed Feb. 14, 2024
- Harding Loevner 2023 Q3 filed Nov. 14, 2023
- Harding Loevner 2023 Q2 filed Aug. 14, 2023
- Harding Loevner 2023 Q1 filed May 15, 2023
- Harding Loevner 2022 Q4 filed Feb. 14, 2023
- Harding Loevner 2022 Q3 filed Nov. 14, 2022
- Harding Loevner 2022 Q2 filed Aug. 15, 2022
- Harding Loevner 2022 Q1 filed May 16, 2022
- Harding Loevner 2021 Q4 filed Feb. 14, 2022
- Harding Loevner 2021 Q3 filed Nov. 15, 2021
- Harding Loevner 2021 Q2 filed Aug. 16, 2021
- Harding Loevner 2021 Q1 filed May 17, 2021
- Harding Loevner 2020 Q4 filed Feb. 16, 2021
- Harding Loevner 2020 Q3 filed Nov. 16, 2020